Malta Government Stocks

5.25% MGS 23.06.2030 (I)
Malta Government Stocks (MGSs) are interest-bearing securities with varying maturities that pay interest on a semi-annual basis and are issued by the Government of Malta.
Amount Outstanding
€ 440,165,700
Trading Symbol
G30A
ISIN
MT0000011651
Sector
Sovereign
Listing
Official List
Redemption Date
23/06/2030
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

23 June &
23 December

XD Date(s)

02 June &
02 December

Quote 17/06/2021

Last Traded Price 143.50
Change -0.21
Yield to Maturity 0.34%
No. of Trades 2
Turnover 33,200
Value Traded € 47,642.00
Day High 143.50
Day Low 143.50
TWAP 143.50
2021 Closing High 153.00
2021 Closing Low 142.67